📅 Next Week’s Market Outlook: Volatile Rebound or Bull Trap?

$Circle Internet Corp.(CRCL)$  

$Rezolve AI(RZLV)$  

$Eightco Holdings Inc.(ORBS)$

🏦 Macro Factors to Watch for 29 Sep to 3 Oct

1. Fed Rate Cut Fallout:

The recent rate cut will likely prop up liquidity-sensitive assets. However, recession fears may creep back into the narrative. Expect early-week optimism, but watch for mid-week profit-taking.

2. October Seasonality:

Historically, early October sees choppy price action before a stronger Q4 rally. This could mean false breakouts early in the week.

3. Key Data Ahead:

US ISM Manufacturing (Oct 1): Will test the strength of industrial rebound.

Non-Farm Payrolls (Oct 4): A weak print = bullish for rate cut bets.

BTC/ETH Volatility: Crypto moves will spill into small caps and alt-fintechs like CRCL and ORBS.

🔍 Spotlight: What to Expect

🟢 CRCL (Circle)

Bias: Bullish-to-neutral

Catalyst: Stablecoin adoption + interest rate sensitivity

Prediction: Tests $155–165, strong macro = potential breakout. Watch for profit-taking if BTC stalls.

🟠 RZLV (Rezolve)

Bias: Volatile bull play

Catalyst: AI narrative + small-cap rebound

Prediction: Choppy rise toward $9+ IF AI sector rallies. Risk of retrace to $6.20 if market turns risk-off.

🔵 ORBS (Eightco)

Bias: Risk-on dependent

Catalyst: Crypto momentum + identity/security narrative

Prediction: Bounce attempt toward $18, but only if BTC > $28K. Else, likely grind down to $11 support.

💡 Trading Strategy Summary

Early week: Potential for upside breakout attempts on liquidity tailwinds.

Mid-week: Risk of reversal unless macro supports are strong.

End-week: Volatility likely around payroll data — be nimble.

📌 Watch for volume confirmation, sector rotation into small caps, and regulatory narratives (especially for CRCL and ORBS).

I'm not a financial advisor. Trade wisely, Comrades!

# 💰Stocks to watch today?(19 Dec)

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Report

Comment3

  • Top
  • Latest